13F HOLDINGS REPORT
Sunbeam Capital Management, LLC
Quarter ended Q3 2025 · Filed October 28, 2025 · Accession 0001951757-25-001203
Total Value
$160.9M
Positions
103
Other Managers
0
Confidential Omitted
No
Holdings (103)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 32,442 | $21.7M | 13.49% |
| 2 | VANGUARD INDEX FDS | 922908363 | 30,203 | $18.5M | 11.53% |
| 3 | ETF SER SOLUTIONS | 26922A321 | 180,784 | $10.5M | 6.51% |
| 4 | APPLE INC | AAPL | 36,763 | $9.4M | 5.82% |
| 5 | NVIDIA CORPORATION | NVDA | 43,751 | $8.2M | 5.07% |
| 6 | PROCTER AND GAMBLE CO | 742718109 | 46,576 | $7.2M | 4.45% |
| 7 | MICROSOFT CORP | MSFT | 11,373 | $5.9M | 3.66% |
| 8 | ISHARES TR | 46432F842 | 42,104 | $3.7M | 2.28% |
| 9 | ALPHABET INC | GOOG | 15,044 | $3.7M | 2.27% |
| 10 | JPMORGAN CHASE & CO. | VYLD | 8,874 | $2.8M | 1.74% |
| 11 | BROADCOM INC | AVGO | 8,328 | $2.7M | 1.71% |
| 12 | WALMART INC | WMT | 26,635 | $2.7M | 1.71% |
| 13 | INVESCO EXCH TRD SLF IDX FD | IVZ | 136,923 | $2.7M | 1.66% |
| 14 | META PLATFORMS INC | META | 3,243 | $2.4M | 1.48% |
| 15 | EXXON MOBIL CORP | XOM | 21,096 | $2.4M | 1.48% |
| 16 | AMAZON COM INC | AMZN | 9,700 | $2.1M | 1.32% |
| 17 | ALPHABET INC | GOOG | 8,357 | $2.0M | 1.26% |
| 18 | ISHARES TR | 46436E858 | 87,148 | $2.0M | 1.24% |
| 19 | ELI LILLY & CO | LLY | 2,389 | $1.8M | 1.13% |
| 20 | SPROTT ASSET MANAGEMENT LP | SII | 47,152 | $1.7M | 1.08% |
| 21 | ETFIS SER TR I | 26923G806 | 20,570 | $1.7M | 1.07% |
| 22 | ISHARES TR | 464288513 | 19,735 | $1.6M | 1.00% |
| 23 | ISHARES TR | 464287499 | 12,871 | $1.2M | 0.77% |
| 24 | MASTERCARD INCORPORATED | MA | 2,184 | $1.2M | 0.77% |
| 25 | SPDR S&P MIDCAP 400 ETF TR | MDY | 2,063 | $1.2M | 0.76% |
| 26 | COSTCO WHSL CORP NEW | 22160K105 | 1,327 | $1.2M | 0.76% |
| 27 | ORACLE CORP | ORCL-PD | 4,317 | $1.2M | 0.75% |
| 28 | VANGUARD INDEX FDS | 922908751 | 4,485 | $1.1M | 0.71% |
| 29 | ISHARES TR | 464288158 | 10,206 | $1.1M | 0.68% |
| 30 | ABBVIE INC | ABBV | 4,449 | $1.0M | 0.64% |
| 31 | COCA COLA CO | KO | 15,347 | $1.0M | 0.64% |
| 32 | ISHARES TR | 464288687 | 32,418 | $1.0M | 0.64% |
| 33 | SPDR SERIES TRUST | 78468R622 | 10,200 | $999,498 | 0.62% |
| 34 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,946 | $978,332 | 0.61% |
| 35 | NETFLIX INC | NFLX | 788 | $944,749 | 0.59% |
| 36 | EATON CORP PLC | ETN | 2,511 | $939,626 | 0.58% |
| 37 | PINNACLE FINL PARTNERS INC | 72346Q104 | 9,955 | $933,641 | 0.58% |
| 38 | SELECT SECTOR SPDR TR | 81369Y506 | 10,049 | $897,801 | 0.56% |
| 39 | HOME DEPOT INC | HD | 2,152 | $872,076 | 0.54% |
| 40 | SPROTT FDS TR | SII | 14,140 | $854,480 | 0.53% |
| 41 | ENTERPRISE PRODS PARTNERS L | 293792107 | 25,148 | $786,382 | 0.49% |
| 42 | ENERGY TRANSFER L P | ET-PI | 45,815 | $786,177 | 0.49% |
| 43 | DOUBLELINE ETF TRUST | 25861R303 | 14,792 | $770,367 | 0.48% |
| 44 | INTERNATIONAL BUSINESS MACHS | INTR | 2,606 | $735,388 | 0.46% |
| 45 | GE AEROSPACE | 369604301 | 2,432 | $731,708 | 0.45% |
| 46 | GLOBAL X FDS | 37954Y293 | 11,497 | $720,977 | 0.45% |
| 47 | KLA CORP | KLAC | 573 | $618,292 | 0.38% |
| 48 | SPDR S&P 500 ETF TR | SPY | 914 | $609,073 | 0.38% |
| 49 | MERCK & CO INC | MRK | 7,005 | $593,580 | 0.37% |
| 50 | VISA INC | V | 1,711 | $584,084 | 0.36% |
| 51 | ISHARES TR | 464288372 | 9,368 | $572,572 | 0.36% |
| 52 | ISHARES TR | 464287648 | 1,743 | $557,830 | 0.35% |
| 53 | RTX CORPORATION | RTX | 3,330 | $557,147 | 0.35% |
| 54 | CATERPILLAR INC | CAT | 1,146 | $546,743 | 0.34% |
| 55 | MPLX LP | MPLXP | 10,310 | $514,973 | 0.32% |
| 56 | CHEVRON CORP NEW | CVX | 3,241 | $503,293 | 0.31% |
| 57 | MICRON TECHNOLOGY INC | MU | 2,990 | $500,319 | 0.31% |
| 58 | SPDR GOLD TR | GLD | 1,371 | $487,349 | 0.30% |
| 59 | DEERE & CO | DE | 1,065 | $487,144 | 0.30% |
| 60 | T-MOBILE US INC | TMUSZ | 1,926 | $461,063 | 0.29% |
| 61 | TRANE TECHNOLOGIES PLC | TT | 1,073 | $453,634 | 0.28% |
| 62 | UNION PAC CORP | UNP | 1,864 | $440,703 | 0.27% |
| 63 | VANGUARD TAX-MANAGED FDS | 921943858 | 7,302 | $437,536 | 0.27% |
| 64 | INVESCO QQQ TR | IVZ | 725 | $435,304 | 0.27% |
| 65 | GE VERNOVA INC | GEV | 694 | $426,972 | 0.27% |
| 66 | AMPHENOL CORP NEW | 032095101 | 3,078 | $381,446 | 0.24% |
| 67 | 3M CO | MMM | 2,423 | $375,976 | 0.23% |
| 68 | MCDONALDS CORP | MCD | 1,199 | $364,503 | 0.23% |
| 69 | BANK AMERICA CORP | 060505104 | 6,947 | $358,394 | 0.22% |
| 70 | ILLINOIS TOOL WKS INC | 452308109 | 1,262 | $331,025 | 0.21% |
| 71 | LOCKHEED MARTIN CORP | LMT | 649 | $323,920 | 0.20% |
| 72 | VANECK ETF TRUST | 92189F106 | 4,232 | $323,325 | 0.20% |
| 73 | LAS VEGAS SANDS CORP | LVS | 5,864 | $315,430 | 0.20% |
| 74 | BOSTON SCIENTIFIC CORP | BSX | 3,090 | $301,677 | 0.19% |
| 75 | LOWES COS INC | 548661107 | 1,198 | $301,165 | 0.19% |
| 76 | JOHNSON & JOHNSON | JNJ | 1,601 | $296,830 | 0.18% |
| 77 | PHILIP MORRIS INTL INC | 718172109 | 1,827 | $296,390 | 0.18% |
| 78 | ABBOTT LABS | ABLZF | 2,201 | $294,855 | 0.18% |
| 79 | TEXAS INSTRS INC | 882508104 | 1,602 | $294,379 | 0.18% |
| 80 | MARTIN MARIETTA MATLS INC | 573284106 | 457 | $288,076 | 0.18% |
| 81 | S&P GLOBAL INC | SPGI | 592 | $287,938 | 0.18% |
| 82 | CROWDSTRIKE HLDGS INC | CRWD | 577 | $282,949 | 0.18% |
| 83 | STRYKER CORPORATION | SYK | 763 | $282,107 | 0.18% |
| 84 | THERMO FISHER SCIENTIFIC INC | TMO | 568 | $275,964 | 0.17% |
| 85 | PEPSICO INC | PEP | 1,926 | $270,509 | 0.17% |
| 86 | GOLDMAN SACHS GROUP INC | GSCE | 332 | $264,649 | 0.16% |
| 87 | ISHARES TR | 464287614 | 560 | $262,310 | 0.16% |
| 88 | QUALCOMM INC | QCOM | 1,556 | $258,928 | 0.16% |
| 89 | DUKE ENERGY CORP NEW | DUKB | 2,040 | $252,464 | 0.16% |
| 90 | AMERIPRISE FINL INC | 03076C106 | 501 | $246,053 | 0.15% |
| 91 | ALTRIA GROUP INC | MO | 3,511 | $235,639 | 0.15% |
| 92 | SPDR SERIES TRUST | 78468R556 | 1,777 | $234,919 | 0.15% |
| 93 | CME GROUP INC | CME | 844 | $228,075 | 0.14% |
| 94 | AMGEN INC | AMGN | 777 | $219,299 | 0.14% |
| 95 | ONEOK INC NEW | OKE | 2,941 | $214,589 | 0.13% |
| 96 | MONDELEZ INTL INC | 609207105 | 3,386 | $213,222 | 0.13% |
| 97 | ADVANCED MICRO DEVICES INC | AMD | 1,315 | $212,776 | 0.13% |
| 98 | ISHARES TR | 464287655 | 865 | $209,336 | 0.13% |
| 99 | CISCO SYS INC | CSCO | 2,973 | $203,392 | 0.13% |
| 100 | RUNWAY GROWTH FINANCE CORP | RWAYL | 20,000 | $203,200 | 0.13% |
| 101 | OAKTREE SPECIALTY LENDING CO | OCSL | 15,400 | $200,970 | 0.12% |
| 102 | MORGAN STANLEY | MS-PQ | 1,258 | $200,007 | 0.12% |
| 103 | BARINGS BDC INC | BBDC | 20,000 | $175,200 | 0.11% |